Ziprecruiter Financials

ZIP Stock  USD 7.06  0.04  0.56%   
Based on the analysis of Ziprecruiter's profitability, liquidity, and operating efficiency, Ziprecruiter may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ziprecruiter's Long Term Debt is relatively stable compared to the past year. As of 01/30/2025, Net Receivables is likely to grow to about 35.2 M, while Other Liabilities is likely to drop slightly above 1.9 M. Key indicators impacting Ziprecruiter's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.265.96
Sufficiently Up
Slightly volatile
Investors should never underestimate Ziprecruiter's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ziprecruiter's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ziprecruiter.

Net Income

42.66 Million

  
Understanding current and past Ziprecruiter Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ziprecruiter's financial statements are interrelated, with each one affecting the others. For example, an increase in Ziprecruiter's assets may result in an increase in income on the income statement.

Ziprecruiter Earnings Geography

Ziprecruiter Stock Summary

Ziprecruiter competes with Kforce, Kelly Services, Heidrick Struggles, ManpowerGroup, and Hirequest. ZipRecruiter, Inc., together with its subsidiaries, operates a marketplace that connects job seekers and employers. The company was incorporated in 2010 and is headquartered in Santa Monica, California. Ziprecruiter Inc operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 1150 people.
Foreign Associate
  Australia
Specialization
Communication Services, Staffing & Employment Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98980B1035
CUSIP98980B103
LocationCalifornia; U.S.A
Business Address604 Arizona Avenue,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.ziprecruiter.com
Phone877 252 1062
CurrencyUSD - US Dollar

Ziprecruiter Key Financial Ratios

Ziprecruiter Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets212.1M398.6M714.6M659.5M758.4M462.6M
Other Current Liab40.6M71.3M74.4M54.1M62.3M62.4M
Net Debt(62.4M)(229.3M)332.6M272.7M313.6M329.3M
Retained Earnings(71.4M)(67.8M)(6.3M)(5.5M)(6.4M)(6.7M)
Accounts Payable13.5M24.9M21.2M11.8M13.6M17.6M
Cash114.5M254.6M227.4M283.0M325.5M201.3M
Long Term Debt25.4M0.0541.6M542.6M624.0M655.2M
Net Receivables21.0M41.7M44.4M27.2M31.3M35.2M
Other Current Assets5.5M14.4M17.5M14.9M17.2M13.1M
Total Liab262.4M163.7M685.9M651.1M748.8M440.7M
Net Invested Capital(24.9M)235.0M570.2M550.9M633.6M665.3M
Total Current Assets144.8M310.6M632.3M562.3M646.6M378.5M
Net Working Capital73.3M167.7M502.6M477.4M549.0M576.5M
Short Term Debt1.7M12.2M10.9M4.4M5.1M7.8M
Intangible Assets11.2M13.7M15.8M18.6M21.4M15.9M

Ziprecruiter Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ziprecruiter's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(21.7M)(12.9M)12.6M22.1M25.4M26.7M
Net Interest Income(1.0M)(916K)(28.5M)(29.4M)(26.4M)(25.1M)
Interest Income1.0M916K28.5M19.9M22.9M24.1M
Interest Expense1.0M916K28.5M29.4M33.8M35.5M
Total Revenue418.1M741.1M904.6M645.7M742.6M690.6M
Gross Profit364.0M661.5M818.4M581.4M668.6M616.0M
Operating Income64.4M(8.4M)97.2M79.4M91.4M50.1M
Ebit65.4M(13.7M)102.6M99.9M114.9M120.7M
Research Development69.4M110.5M127.7M141.8M163.1M113.3M
Ebitda80.9M1.1M113.3M111.6M128.3M68.3M
Cost Of Revenue54.2M79.6M86.3M64.3M74.0M74.6M
Income Before Tax64.3M(9.3M)74.1M70.6M81.1M42.7M
Net Income86.0M3.6M61.5M49.1M56.5M42.7M
Income Tax Expense(21.7M)(12.9M)12.6M21.5M24.7M25.9M

Ziprecruiter Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ziprecruiter's current stock value. Our valuation model uses many indicators to compare Ziprecruiter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ziprecruiter competition to find correlations between indicators driving Ziprecruiter's intrinsic value. More Info.
Ziprecruiter is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ziprecruiter is roughly  17.29 . At this time, Ziprecruiter's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ziprecruiter by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ziprecruiter Systematic Risk

Ziprecruiter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ziprecruiter volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ziprecruiter correlated with the market. If Beta is less than 0 Ziprecruiter generally moves in the opposite direction as compared to the market. If Ziprecruiter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ziprecruiter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ziprecruiter is generally in the same direction as the market. If Beta > 1 Ziprecruiter moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ziprecruiter Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ziprecruiter's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ziprecruiter growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.72)

At this time, Ziprecruiter's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Ziprecruiter January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ziprecruiter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ziprecruiter. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ziprecruiter based on widely used predictive technical indicators. In general, we focus on analyzing Ziprecruiter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ziprecruiter's daily price indicators and compare them against related drivers.

Additional Tools for Ziprecruiter Stock Analysis

When running Ziprecruiter's price analysis, check to measure Ziprecruiter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ziprecruiter is operating at the current time. Most of Ziprecruiter's value examination focuses on studying past and present price action to predict the probability of Ziprecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziprecruiter's price. Additionally, you may evaluate how the addition of Ziprecruiter to your portfolios can decrease your overall portfolio volatility.